| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 34.120 | 0 | |||||||
| 13/07/2026 | 33.420 | 0 | 1,175,000 | 2.938 | 160,000 | 0.041 | |||
| 10/07/2026 | 34.260 | 0 | 1,015,000 | 2.538 | 130,000 | 0.043 | 20,000 | 0.047 | |
| 09/07/2026 | 34.900 | 0 | 1,125,000 | 2.812 | 10,000 | 0.043 | 650,000 | 0.046 | |
| 08/07/2026 | 34.900 | 0 | 485,000 | 1.213 | 7,110,000 | 0.051 | 7,115,000 | 0.050 | |
| 07/07/2026 | 37.400 | 0 | 480,000 | 1.200 | 6,555,000 | 0.063 | 6,540,000 | 0.063 | |
| 06/07/2026 | 37.480 | 0 | 495,000 | 1.238 | 5,575,000 | 0.064 | 4,540,000 | 0.064 | |
| 03/07/2026 | 35.500 | 0 | 1,530,000 | 3.825 | 900,000 | 0.049 | 1,890,000 | 0.049 | |
| 02/07/2026 | 33.940 | 0 | 540,000 | 1.350 | 3,620,000 | 0.042 | 3,650,000 | 0.041 | |
| 30/06/2026 | 34.100 | 0 | 510,000 | 1.275 | 5,885,000 | 0.047 | 5,770,000 | 0.047 | |
| 29/06/2026 | 33.720 | 0 | 625,000 | 1.562 | 6,740,000 | 0.043 | 6,805,000 | 0.043 | |
| 26/06/2026 | 35.960 | 0 | 560,000 | 1.400 | 5,270,000 | 0.057 | 5,270,000 | 0.057 | |
| 25/06/2026 | 37.280 | 0 | 560,000 | 1.400 | 10,505,000 | 0.071 | 10,480,000 | 0.071 | |
| 24/06/2026 | 37.800 | 0 | 585,000 | 1.463 | 10,230,000 | 0.072 | 10,340,000 | 0.072 | |
| 23/06/2026 | 39.200 | 0 | 475,000 | 1.188 | 7,305,000 | 0.083 | 7,000,000 | 0.083 | |
| 22/06/2026 | 41.000 | 0 | 780,000 | 1.950 | 1,980,000 | 0.090 | 2,170,000 | 0.090 | |
| 18/06/2026 | 39.720 | 0 | 590,000 | 1.475 | 4,900,000 | 0.083 | 4,850,000 | 0.083 | |
| 17/06/2026 | 38.520 | 0 | 640,000 | 1.600 | 3,470,000 | 0.072 | 3,545,000 | 0.072 | |
| 16/06/2026 | 36.840 | 0 | 565,000 | 1.412 | 6,020,000 | 0.067 | 5,740,000 | 0.067 | |
| 15/06/2026 | 38.160 | 0 | 845,000 | 2.113 | 3,860,000 | 0.067 | 4,135,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |